Holdings in SLVM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,259,755 |
67,700 |
+0.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,967,162 |
67,100 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,311,610 |
66,100 |
-2.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,533,932 |
67,600 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,412,870 |
68,500 |
+0.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,854,970 |
68,200 |
-1.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,760,840 |
69,400 |
-6.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,556,412 |
73,800 |
-0.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,648,873 |
74,300 |
-11.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,704,142 |
84,300 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,373,530 |
83,400 |
-2.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,964,482 |
85,700 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,659,781 |
95,900 |
+2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,183,210 |
93,900 |
+12.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,728,780 |
83,500 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,778,880 |
83,500 |
+6.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,178,209 |
78,100 |
—
|
Shares |
Sole |
2022-02-08 |
